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iShares Silver Trust

SLV
交易所
NYSE
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0001330568

近 90 天,iShares Silver Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,429 家機構在 13F 申報持有,市值合計 $77.3 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 iShares Silver Trust 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SLV 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數7194747+32
股數1.68 億38.3 萬1.85 億+1,791 萬 (+10.7%)
市值$38.6 億$868.7 萬$45.9 億+$7.47 億 (+19.4%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2021 年第 2 季季末持有 iShares Silver Trust、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SLV 的機構
機構股數市值佔組合 %
Baymount Management LP8,500,000$2.06 億92.44%
Group One Trading, L.P.777,405$1,883 萬0.36%
Chiron Investment Management, LLC531,905$1,288 萬1.55%
ExodusPoint Capital Management, LP400,000$968.8 萬0.15%
Coco Enterprises, LLC122,691$917.7 萬7.62%
Total Investment Management Inc354,309$858.1 萬1.48%
Chartwell Investment Partners, LLC257,640$624.0 萬0.18%
UBS Oconnor LLC250,000$605.5 萬0.05%
Wealth Quarterback LLC211,933$513.3 萬3.12%
LMR Partners LLP200,000$484.4 萬0.07%
Essex Financial Services, Inc.189,818$459.7 萬0.67%
Intrinsic Edge Capital Management LLC150,000$363.3 萬0.22%
Nomura Asset Management Co Ltd143,700$348.0 萬0.02%
Jefferies Group LLC117,647$284.9 萬0.05%
Armbruster Capital Management, Inc.107,842$261.2 萬0.74%
Advisor Resource Council73,152$177.2 萬0.19%
Southeast Asset Advisors Inc.62,698$151.9 萬0.25%
Donald L. Hagan, LLC53,510$129.6 萬0.76%
Cliftonlarsonallen Wealth Advisors, LLC40,000$96.9 萬0.04%
Dohj, LLC38,225$92.6 萬0.49%
ACT Capital Management, LLC36,000$87.2 萬0.45%
Castleview Partners, LLC35,240$85.4 萬0.37%
Regal Investment Advisors LLC34,835$84.4 萬0.08%
Bristlecone Advisors, LLC31,632$76.6 萬0.10%
Allegiant Private Advisors, LLC28,600$69.3 萬0.11%
Two Sigma Securities, LLC27,690$67.1 萬0.17%
Claraphi Advisory Network, LLC26,124$63.3 萬0.19%
Mirae Asset Global Investments Co., Ltd.24,150$58.5 萬0.00%
OTA Financial Group L.P.23,050$55.8 萬0.62%
Flputnam Investment Management Co22,276$54.0 萬0.02%
Solstein Capital, LLC21,566$52.2 萬0.64%
SOL Capital Management CO20,017$48.5 萬0.10%
Personal Cfo Solutions, LLC18,921$45.8 萬0.09%
LGL Partners, LLC18,582$45.0 萬0.27%
Perennial Investment Advisors, LLC18,520$44.9 萬0.16%
Belvedere Trading LLC18,886$43.7 萬0.18%
Wealthstar Advisors, LLC16,713$40.4 萬0.15%
Merriman Wealth Management, LLC16,000$38.8 萬0.03%
Capital Investment Advisors, LLC14,561$35.3 萬0.01%
Ground Swell Capital, LLC14,298$34.6 萬1.88%
Capital Investment Advisory Services, LLC14,031$34.0 萬0.04%
Snowden Capital Advisors LLC11,552$28.0 萬0.01%
HBW Advisory Services LLC10,936$26.5 萬0.07%
N.E.W. Advisory Services LLC10,800$26.1 萬0.04%
Valley Forge Investment Consultants Inc Adv10,720$26.0 萬0.14%
Pinnacle Associates Ltd10,625$25.7 萬0.00%
Moneta Group Investment Advisors LLC10,322$25.0 萬0.01%
Deltec Asset Management LLC10,000$24.2 萬0.03%
Lincoln Capital LLC9,571$23.2 萬0.07%
TownSquare Capital, LLC9,299$22.5 萬0.01%
Baker Tilly Wealth Management, LLC9,205$22.3 萬0.04%
Brave Asset Management Inc9,022$21.9 萬0.06%
Nations Financial Group Inc,8,993$21.8 萬0.04%
Formidable Asset Management, LLC8,980$21.7 萬0.05%
Valmark Advisers, Inc.8,892$21.5 萬0.00%
Bell Bank8,830$21.4 萬0.03%
Nottingham Advisors, Inc.8,746$21.2 萬0.02%
Ambassador Advisors, LLC8,540$20.7 萬0.04%
BLB&B Advisors, LLC8,431$20.4 萬0.01%
Venturi Wealth Management, LLC8,438$20.4 萬0.02%
MONECO Advisors, LLC8,425$20.4 萬0.09%
Integrated Investment Consultants, LLC8,400$20.3 萬0.06%
Values First Advisors, Inc.8,367$20.3 萬0.14%
Regentatlantic Capital LLC8,337$20.2 萬0.01%
Hollow Brook Wealth Management LLC8,285$20.1 萬0.12%
Ashton Thomas Private Wealth, LLC8,291$20.1 萬0.03%
SRS Capital Advisors, Inc.7,912$19.2 萬0.03%
Clean Yield Group4,370$10.6 萬0.04%
Simon Quick Advisors, LLC4,335$10.4 萬0.03%
Liberty Wealth Management LLC4,000$9.70 萬0.04%
Emfo, LLC4,000$9.70 萬0.08%
Ford Financial Group, LLC3,900$9.40 萬0.04%
Burns Matteson Capital Management, LLC3,755$9.09 萬0.07%
Albion Financial Group3,000$7.30 萬0.01%
Pinnacle Financial Partners Inc2,500$6.10 萬0.00%
Pinnacle Wealth Advisors2,500$6.10 萬0.00%
Eagle Bay Advisors LLC1,839$5.30 萬0.04%
Strategic Blueprint, LLC2,080$5.00 萬0.01%
Capstone Investment Advisors, LLC1,302$3.20 萬0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,200$2.91 萬0.01%
Evermay Wealth Management LLC1,000$2.40 萬0.00%
Red Door Wealth Management, LLC1,000$2.40 萬0.01%
Old North State Trust, LLC776$1.90 萬0.01%
Institutional & Family Asset Management, LLC619$1.50 萬0.00%
Personal Wealth Partners621$1.50 萬0.01%
Pittenger & Anderson Inc530$1.30 萬0.00%
Flagship Private Wealth, LLC291$7,0530.01%
Rockbridge Investment Management, LCC300$7,0000.00%
FIL Ltd245$6,0000.00%
O'Shaughnessy Asset Management, LLC253$6,0000.00%
Trustcore Financial Services, LLC200$5,0000.00%
Cypress Point Wealth Management, LLC225$5,0000.00%
McClarren Financial Advisors, Inc.202$4,0000.00%
Anfield Capital Management, LLC100$2,0000.00%
Princeton Global Asset Management LLC100$2,0000.00%
Lake Point Wealth Management40$1,0000.00%
Modus Advisors, LLC23$1,0000.00%

清倉機構(65 家)

2021 年第 1 季季末持有 iShares Silver Trust、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SLV 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
IMC-Chicago, LLC428,028$971.6 萬
Voya Financial Advisors, Inc.273,321$608.4 萬
Graticule Asia Macro Advisors LLC240,000$544.8 萬
American Century Companies Inc238,700$541.8 萬
Quantitative Investment Management, LLC227,924$517.3 萬
Marshall Wace, LLP126,571$287.3 萬
Ovata Capital Management Ltd125,000$278.5 萬
Polar Asset Management Partners Inc.101,364$230.1 萬
Centiva Capital, LP91,578$207.9 萬
Itau Unibanco Holding S.A.75,409$172.3 萬
Ionic Capital Management LLC69,526$157.8 萬
HAP Trading, LLC43,299$98.3 萬
Cypress Capital, LLC43,072$97.8 萬
HRT Financial LP42,031$95.4 萬
Nepc LLC36,775$83.5 萬
Privium Fund Management (UK) Ltd35,000$79.5 萬
Point72 Asset Management, L.P.30,000$68.1 萬
Total Clarity Wealth Management, Inc.27,565$62.6 萬
One + One Wealth Management, LLC25,465$57.8 萬
Crabel Capital Management, LLC18,680$42.4 萬
Symons Capital Management Inc16,389$37.2 萬
Blueshift Asset Management, LLC15,502$35.2 萬
Executive Wealth Management, LLC15,485$35.1 萬
Adams Asset Advisors, LLC15,188$34.4 萬
DSC Advisors, L.P.15,000$34.1 萬
Ieq Capital, LLC12,674$28.8 萬
Ciovacco Capital Management LLC11,501$26.0 萬
Legacy Financial Group LLC10,713$24.3 萬
Fortem Financial Group, LLC10,550$23.9 萬
Annex Advisory Services, LLC10,406$23.6 萬
Teamwork Financial Advisors, LLC10,359$23.5 萬
M Holdings Securities, Inc.9,846$22.4 萬
Hatton Consulting, Inc.9,540$21.7 萬
Live Oak Private Wealth LLC8,500$19.3 萬
Valeo Financial Advisors, LLC8,385$19.0 萬
Cary Street Partner Investment Advisory LLC6,827$15.5 萬
Pasadena Private Wealth, LLC6,300$14.3 萬
International Assets Investment Management, LLC5,635$13.8 萬
Pin Oak Investment Advisors Inc3,720$8.40 萬
Archer Investment Corp2,539$5.76 萬
Macroview Investment Management LLC2,488$5.60 萬
Meridian Wealth Partners, LLC2,000$4.50 萬
Key Financial Inc2,000$4.50 萬
Human Investing LLC1,908$4.30 萬
Caldwell Trust Co1,600$3.63 萬
Atlas Private Wealth Management1,585$3.60 萬
First PREMIER Bank1,485$3.40 萬
Belmont Capital, LLC1,449$3.30 萬
Abundance Wealth Counselors1,362$3.10 萬
Maven Securities LTD1,073$2.40 萬
Regal Wealth Group, Inc.1,000$2.30 萬
Ellis Investment Partners, LLC1,000$2.30 萬
Mascoma Wealth Management LLC990$2.20 萬
Certified Advisory Corp894$2.00 萬
Manchester Financial Inc707$1.60 萬
MPS Loria Financial Planners, LLC647$1.40 萬
Cowa, LLC500$1.20 萬
Allred Capital Management, LLC500$1.14 萬
DB Wealth Management Group, LLC360$8,000
RMR Wealth Builders292$7,000
Beacon Capital Management, Inc.277$6,000
Harvest Volatility Management LLC141$3,000
Wealthcare Capital Management LLC100$2,000
JFS Wealth Advisors, LLC70$2,000
San Francisco Sentry Investment Group (Ca)36$1,000

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 iShares Silver Trust、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SLV、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Money Concepts Capital Corp273,005$619.7 萬
MBL Wealth, LLC88,687$201.3 萬
Sullivan, Bruyette, Speros & Blaney, LLC19,663$44.6 萬
Tompkins Financial Corp1,376$3.10 萬